Gladys Kessler

ADP - common stock — Int/Div

Tyco - common stock — Int/Div

MMM « common stock — Int/Div

GE - common stock — Int/Div

PPT - common stock (previously reported as PPIT) — Int/Div — Sell

Black & Decker - common stock — Int/Div

Strong Corporate Bond Fund - mutual fund — Int/Div

Strong Short Term Bond Fund - mutual fund — Int/Div

Vanguard High Yield Tax Exempt - mutual fund — Int/Div

Vanguard Tax Exempt Money Market Fund — Int/Div

Amencan Century Ultra - mutual fund — None

Banc of America (formerly (\&R), Self managed IRA - PPT — Int/Div — Sell

Banc of Amenca - IRA - Nations Fund Trust Manseo — Die — Buy

Strong Short Term Bond Fund - IRA — Int/Div

D.C. Deferred Comp Plan — Interest

Sun Trust - Checking Account ————————————————————————————— 17. Stig Comperse oud Fund Seharibisy yal — Int/Div

Banc of America - Nuveen Dividend Advantage Manni Bond Fund — Int/Div

Washington Mutual - common stock — Int/Div — Buy (add'l)

Apache Corp - common stock — Int/Div

Duke Realty - common stock — Int/Div

Ford Motor - common stock — Int/Div

General Electric - common stock — Int/Div

Smithy Midland - common s1ock — None

Quahity Systems - common Stock — None

Hancock Fabrics - common stock — Int/Div

ConAgra - common stock — Int/Div

General Dynamics - common stock — Int/Div

Banc of America - Eaton Vance Municipal Bonds — Interest

Vanguard Health Care Fund a ——————eein 50. Banc of America - D.C. G.O. Bond — Interest

Vanguard 500 Index Fund - IRA — Int/Div — in

2003 IRA contirbution — Buy

Allstate - common stock — Int/Div — Buy

RPM International - common stock — Buy

additional purchase, RPM Intemational - common aock — Int/Div — Buy (add'l)

Banc of America - 3M Company — Int/Div — Buy

Banc of Amenica - General Elecine — Int/Div — Buy

3anc of America - Eaton Vance Worldwide Health — None — Buy

add'l purchase - B of A - Eaton Vance Worldwide Heald — None — Buy (add'l)

@®:inor, Einstein Institute [or Scitnar, Health and the Courts — 3 50)(cX3) otganizason

Director, ®urPiace, B.C. — 2 501(cX ) oreanuzahon

Director, Frederick Abramson Foundation - a 501(c)3) organization

Agreement — Tam a member of the £).C. Tudges' Retirement Fund and eligible for all beacfits. 1am new cellecting a reduced 2onuity from the Fund. LM Sl bs lL Al dri ——— ee eeeescsiism—

Income — 2004 — D.C. Govermmenl - Pension — TupRthichy WHEY WN 0S 105,223.68

Spouse's income — 2084 — Prudential Insurance Company - Pension

vil

9. Reposmd ps "Vanguard Mune) High Yield Bond fund - anutua) fund”® on 2003 report

VII. 10. Repored as “Vanguard Municipal Moncy Maibez Fund” oo 2003 report

VIL 12. Reponad as "Twentieth Ceohury UNgR - mnmal Rind” on 2003 report

VII. 12. Quick & Rielly replaced by Bane of Aroericd

Vii. 15. This is the valuation given by the BC Deferred Compensation Plan

VII 18. Reported a3 “Twentieth Century Ultra IRA - mural fund® on 2003 mpon

VIL 24.

ing $paces as referenced in 2003 report have now all been soid. This 1escivable represents an installment sale isn 2002, from

which

ives maathfy payments of inkerest and principal.

VIE. 26. Reported as "Vanguard Index S80 Peoctfalie” on 2083 report

VII. 27. These Loads were icpoited scpaiately ea the 2003 repon, but are aow included in lines 50 and S1.

VIL. $3. Two iranslers out do Vanguard S00 [ndex fund (see line $5), 3/29 and 4/27 - total ef both transfers < $15,000

VII. 55. This account aponad in 2004 with sansfers from Vanguasd Prime Moncey Market Fund (see previous note)

Additional aos on Pan VII - lines 27, 36, 37, 48, 50, 51, 60, 61, 62 and 63 arc ail Iwidings in the same raleyage accowm